Sabiedrība ar ierobežotu atbildību "RTU Enerģija" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	718 257 €	0 €	0 €	4204 €	587 742 €	112 842 €	49 878 €	-	-	-	-	-	65 126 €	0 €	0 €	0 €	-	0 €	-	-	-93 127 €	0 €	-93 127 €	-	0 €	-93 127 €
2023	954 483 €	0 €	0 €	17 525 €	703 410 €	127 936 €	50 115 €	-	-	-	-	-	67 462 €	0 €	0 €	0 €	-	0 €	-	-	23 085 €	0 €	23 085 €	-	0 €	23 085 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	34 755 €	0 €	104 467 €	58 €	139 280 €	0 €	0 €	124 117 €	124 117 €	263 397 €	-	114 521 €	0 €	0 €	148 876 €	263 397 €	263 397 €
2023	92 327 €	0 €	122 607 €	0 €	214 934 €	0 €	0 €	173 156 €	173 156 €	388 090 €	-	146 087 €	0 €	0 €	242 003 €	388 090 €	388 090 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	81 850 €	14.4%	17 080 €	30 620 €	60%
2023	95 650 €	3.7%	18 070 €	32 740 €	6-33%
2022	99 280 €	-	20 640 €	35 990 €	9